Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of financial instruments measured at fair value

Financial instruments measured at fair value as of September 30, 2017 and December 31, 2016 in accordance with this guidance are as follows.

September 30, 2017	Level 1		Level 2		Level 3		Total
Fixed income securities:
U.S. government	$	—	$	2,899	$	—	$	2,899
State municipalities and political subdivisions		—		5,365		—		5,365
Asset-backed securities and collateralized mortgage obligations		—		16,635		—		16,635
Corporate		—		20,308		—		20,308
Total fixed income securities		—		45,207		—		45,207
Equity securities:
Common stock		1,612		—		—		1,612
Warrants to purchase common stock		122		—		—		122
Rights to purchase common stock		37		—		—		37
Total equity securities		1,771		—		—		1,771
Total fixed income and equity securities	$	1,771	$	45,207	$	—	$	46,978
December 31, 2016
Fixed income securities:
U.S. government	$	—	$	1,604	$	—	$	1,604
State municipalities and political subdivisions		—		2,246		—		2,246
Asset-backed securities and collateralized mortgage obligations		—		11,968		—		11,968
Corporate		—		10,741		—		10,741
Total fixed income securities	$	—	$	26,559	$	—	$	26,559
Equity securities:
Common stock		1,136		—		—		1,136
Total equity securities		1,136		—		—		1,136
Total fixed income and equity securities	$	1,136	$	26,559	$	—	$	27,695